Triad Wealth Partners, LLC
CIK 0002012717
Annualised vol
6.171697%
Beta
0.295103
HHI
243.402921
Top-10 weight
40.346348%
VaR 95%
0.582766%
VaR 99%
1.12037%
Max drawdown
10.631075%
Matched value
27.683265%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 3,885,966 | 3,207,121 | 21.17% | 173,795,359 |
| NVDA | ADDED | 199,799 | 135,795 | 47.13% | 41,286,406 |
| AAPL | ADDED | 100,693 | 79,095 | 27.31% | 30,552,386 |
| GOOGL | ADDED | 63,782 | 46,715 | 36.53% | 23,795,262 |
| MSFT | ADDED | 38,756 | 35,599 | 8.87% | 18,899,583 |
| AMZN | ADDED | 59,842 | 55,858 | 7.13% | 16,996,444 |
| AVGO | ADDED | 25,720 | 23,138 | 11.16% | 10,088,317 |
| TSLA | ADDED | 21,304 | 17,183 | 23.98% | 6,861,693 |
| JPM | ADDED | 18,467 | 16,998 | 8.64% | 6,512,310 |
| META | ADDED | 10,636 | 9,974 | 6.64% | 6,277,622 |
| LLY | ADDED | 5,206 | 4,336 | 20.06% | 5,838,119 |
| CVX | ADDED | 27,379 | 26,521 | 3.24% | 5,289,133 |
| NEE | ADDED | 57,905 | 55,387 | 4.55% | 5,011,681 |
| ABBV | ADDED | 18,700 | 9,779 | 91.23% | 4,583,364 |
| WMT | ADDED | 38,824 | 31,838 | 21.94% | 4,298,228 |
| COST | ADDED | 4,249 | 3,491 | 21.71% | 4,053,729 |
| JNJ | ADDED | 11,592 | 9,759 | 18.78% | 2,949,158 |
| AMD | ADDED | 6,082 | 5,456 | 11.47% | 2,947,352 |
| KLAC | ADDED | 15,100 | 1,461 | 933.54% | 2,759,581 |
| MU | ADDED | 3,318 | 2,893 | 14.69% | 2,752,613 |
| V | ADDED | 7,129 | 5,679 | 25.53% | 2,606,751 |
| MS | ADDED | 11,050 | 8,647 | 27.79% | 2,334,183 |
| MA | ADDED | 3,524 | 2,885 | 22.15% | 2,012,059 |
| UNH | ADDED | 4,843 | 4,826 | 0.35% | 2,011,462 |
| HD | ADDED | 5,602 | 4,078 | 37.37% | 1,904,686 |
| CAT | ADDED | 2,227 | 1,329 | 67.57% | 1,848,289 |
| PG | ADDED | 12,269 | 10,948 | 12.07% | 1,778,623 |
| KO | ADDED | 19,368 | 13,220 | 46.51% | 1,682,296 |
| ETN | ADDED | 3,809 | 3,308 | 15.15% | 1,669,235 |
| PM | ADDED | 8,527 | 4,295 | 98.53% | 1,598,058 |
| MRK | ADDED | 12,270 | 6,686 | 83.52% | 1,567,682 |
| GS | ADDED | 1,381 | 784 | 76.15% | 1,417,883 |
| DELL | ADDED | 3,254 | 2,955 | 10.12% | 1,395,964 |
| MCK | REDUCED | 1,611 | 2,011 | -19.89% | 1,332,758 |
| PLTR | ADDED | 10,576 | 9,575 | 10.45% | 1,328,853 |
| LMT | REDUCED | 2,255 | 2,529 | -10.83% | 1,322,043 |
| MO | ADDED | 18,930 | 13,289 | 42.45% | 1,292,190 |
| ANET | REDUCED | 6,557 | 12,395 | -47.1% | 1,212,289 |
| INTC | ADDED | 13,263 | 10,828 | 22.49% | 1,206,960 |
| LRCX | ADDED | 3,811 | 2,912 | 30.87% | 1,122,702 |
| MCD | ADDED | 4,143 | 3,567 | 16.15% | 1,098,888 |
| NFLX | REDUCED | 14,676 | 20,301 | -27.71% | 1,076,205 |
| ABT | REDUCED | 9,994 | 10,738 | -6.93% | 1,070,602 |
| RTX | ADDED | 4,809 | 3,417 | 40.74% | 1,041,919 |
| CB | NEW | 2,775 | - | - | 966,368 |
| PANW | REDUCED | 2,740 | 5,939 | -53.86% | 951,136 |
| ORCL | ADDED | 6,702 | 4,881 | 37.31% | 950,725 |
| ARKB | REDUCED | 44,228 | 45,174 | -2.09% | 936,307 |
| T | ADDED | 38,871 | 37,159 | 4.61% | 916,978 |
| PEP | ADDED | 6,533 | 5,354 | 22.02% | 912,150 |
| VZ | ADDED | 19,066 | 14,003 | 36.16% | 902,943 |
| GEV | ADDED | 872 | 521 | 67.37% | 878,091 |
| OKLO | ADDED | 20,152 | 20,064 | 0.44% | 830,665 |
| DE | ADDED | 1,371 | 941 | 45.7% | 829,733 |
| AMGN | ADDED | 2,169 | 1,413 | 53.5% | 821,794 |
| COIN | ADDED | 5,438 | 4,716 | 15.31% | 796,667 |
| COR | ADDED | 2,539 | 2,274 | 11.65% | 782,902 |
| LIN | ADDED | 1,617 | 1,315 | 22.97% | 776,971 |
| C | ADDED | 5,508 | 3,672 | 50.0% | 735,713 |
| BX | ADDED | 5,304 | 4,109 | 29.08% | 714,371 |
| COP | ADDED | 5,984 | 3,883 | 54.11% | 713,066 |
| TTE | ADDED | 7,992 | 6,226 | 28.36% | 696,869 |
| SCHW | REDUCED | 6,548 | 14,191 | -53.86% | 693,283 |
| WELL | ADDED | 2,935 | 2,466 | 19.02% | 684,177 |
| NOW | ADDED | 5,849 | 5,128 | 14.06% | 667,930 |
| IBIT | REDUCED | 17,603 | 23,659 | -25.6% | 636,524 |
| MMM | ADDED | 3,586 | 1,893 | 89.43% | 635,475 |
| GILD | ADDED | 4,715 | 3,712 | 27.02% | 618,408 |
| MNST | ADDED | 6,603 | 6,361 | 3.8% | 617,711 |
| AXP | ADDED | 1,776 | 1,136 | 56.34% | 612,160 |
| PLD | ADDED | 4,245 | 2,464 | 72.28% | 611,916 |
| MRVL | NEW | 3,020 | - | - | 585,212 |
| ED | REDUCED | 5,168 | 5,499 | -6.02% | 557,877 |
| CSX | ADDED | 10,576 | 7,860 | 34.55% | 527,016 |
| CAH | ADDED | 2,217 | 1,816 | 22.08% | 522,365 |
| ADI | ADDED | 1,436 | 1,220 | 17.7% | 519,809 |
| BA | ADDED | 2,223 | 1,690 | 31.54% | 519,046 |
| SNOW | ADDED | 1,650 | 1,577 | 4.63% | 507,425 |
| D | REDUCED | 7,289 | 7,980 | -8.66% | 501,131 |
| EFOR | NEW | 16,614 | - | - | 495,097 |
| ISRG | ADDED | 1,315 | 564 | 133.16% | 493,646 |
| SBUX | ADDED | 4,701 | 3,524 | 33.4% | 485,929 |
| CLS | ADDED | 1,412 | 1,351 | 4.52% | 482,777 |
| MDT | ADDED | 5,553 | 3,989 | 39.21% | 481,354 |
| BMY | ADDED | 7,310 | 5,595 | 30.65% | 478,562 |
| P | ADDED | 5,971 | 5,795 | 3.04% | 478,516 |
| SO | REDUCED | 5,144 | 10,379 | -50.44% | 478,126 |
| PSX | REDUCED | 2,315 | 2,477 | -6.54% | 477,354 |
| PFE | ADDED | 18,923 | 14,138 | 33.84% | 473,635 |
| TGT | ADDED | 3,094 | 2,599 | 19.05% | 462,100 |
| WDC | NEW | 863 | - | - | 454,995 |
| DUK | ADDED | 3,610 | 3,090 | 16.83% | 448,663 |
| FITB | ADDED | 7,802 | 5,365 | 45.42% | 443,938 |
| CMI | ADDED | 680 | 397 | 71.28% | 441,300 |
| O | NEW | 6,938 | - | - | 440,401 |
| CME | REDUCED | 1,650 | 1,653 | -0.18% | 439,091 |
| SCCO | REDUCED | 2,358 | 2,741 | -13.97% | 438,352 |
| ENB | ADDED | 8,024 | 5,439 | 47.53% | 434,086 |
| PH | NEW | 433 | - | - | 432,013 |
| CRM | ADDED | 2,278 | 1,438 | 58.41% | 423,528 |
| TMO | ADDED | 730 | 436 | 67.43% | 419,299 |
| INTU | ADDED | 1,301 | 878 | 48.18% | 414,341 |
| APG | ADDED | 10,309 | 10,247 | 0.61% | 410,711 |
| ALL | ADDED | 1,562 | 1,284 | 21.65% | 410,331 |
| HWM | NEW | 1,418 | - | - | 406,048 |
| HON | REDUCED | 1,613 | 3,509 | -54.03% | 398,040 |
| LDOS | ADDED | 3,329 | 2,002 | 66.28% | 395,220 |
| PSMT | REDUCED | 1,983 | 5,825 | -65.96% | 390,815 |
| A | ADDED | 2,781 | 2,546 | 9.23% | 388,823 |
| CVS | ADDED | 3,671 | 3,561 | 3.09% | 386,835 |
| MELI | ADDED | 203 | 167 | 21.56% | 385,719 |
| MSI | ADDED | 881 | 875 | 0.69% | 385,230 |
| EVRG | ADDED | 4,537 | 4,449 | 1.98% | 377,642 |
| BKNG | NEW | 1,956 | - | - | 376,947 |
| SOFI | NEW | 20,736 | - | - | 373,870 |
| HONA | NEW | 1,754 | - | - | 365,306 |
| ADSK | REDUCED | 1,546 | 4,483 | -65.51% | 362,870 |
| MTRN | NEW | 1,649 | - | - | 352,441 |
| UBER | REDUCED | 4,816 | 9,012 | -46.56% | 344,902 |
| DD | REDUCED | 2,437 | 6,792 | -64.12% | 344,299 |
| CL | ADDED | 3,819 | 2,687 | 42.13% | 343,248 |
| GD | NEW | 882 | - | - | 337,404 |
| AZN | ADDED | 2,131 | 1,958 | 8.84% | 336,613 |
| YUM | REDUCED | 2,256 | 4,436 | -49.14% | 335,717 |
| ROST | ADDED | 1,322 | 926 | 42.76% | 334,316 |
| HIG | ADDED | 2,329 | 1,819 | 28.04% | 332,821 |
| SAIC | NEW | 2,761 | - | - | 331,651 |
| TMUS | ADDED | 1,855 | 1,303 | 42.36% | 328,520 |
| GRMN | REDUCED | 1,047 | 1,049 | -0.19% | 319,116 |
| ATO | NEW | 1,797 | - | - | 310,746 |
| INTA | NEW | 9,244 | - | - | 308,750 |
| CG | ADDED | 6,272 | 5,689 | 10.25% | 306,783 |
| NUE | NEW | 1,171 | - | - | 305,963 |
| TT | NEW | 663 | - | - | 305,793 |
| WTS | REDUCED | 870 | 3,294 | -73.59% | 304,957 |
| SHEL | REDUCED | 3,323 | 3,496 | -4.95% | 302,656 |
| CMG | NEW | 8,031 | - | - | 300,842 |
| NVS | ADDED | 1,949 | 1,789 | 8.94% | 299,503 |
| SNDK | NEW | 232 | - | - | 298,823 |
| VRT | NEW | 1,136 | - | - | 298,763 |
| TDY | ADDED | 443 | 387 | 14.47% | 297,058 |
| CMCSA | ADDED | 11,865 | 11,109 | 6.81% | 291,402 |
| NEM | ADDED | 3,044 | 2,436 | 24.96% | 290,322 |
| URI | NEW | 259 | - | - | 289,081 |
| FTNT | NEW | 1,701 | - | - | 277,620 |
| TRV | NEW | 733 | - | - | 273,935 |
| SRE | ADDED | 3,019 | 2,700 | 11.81% | 264,844 |
| SYK | NEW | 764 | - | - | 260,787 |
| PCAR | NEW | 1,957 | - | - | 258,405 |
| SYY | NEW | 3,021 | - | - | 256,745 |
| PAYX | NEW | 2,181 | - | - | 256,634 |
| LAMR | NEW | 1,601 | - | - | 252,259 |
| BSX | NEW | 5,124 | - | - | 248,155 |
| SPGI | NEW | 588 | - | - | 244,807 |
| FCX | NEW | 3,826 | - | - | 243,463 |
| FAST | ADDED | 4,970 | 4,476 | 11.04% | 239,130 |
| EQIX | NEW | 229 | - | - | 236,257 |
| AME | NEW | 946 | - | - | 230,631 |
| TDG | NEW | 179 | - | - | 230,115 |
| APP | NEW | 554 | - | - | 225,013 |
| TROW | NEW | 1,979 | - | - | 224,583 |
| CRUS | REDUCED | 1,748 | 5,500 | -68.22% | 222,573 |
| ADBE | REDUCED | 879 | 960 | -8.44% | 220,928 |
| OKE | ADDED | 2,497 | 2,235 | 11.72% | 220,316 |
| AU | NEW | 2,685 | - | - | 219,138 |
| DDOG | NEW | 796 | - | - | 217,786 |
| CCL | NEW | 7,522 | - | - | 216,169 |
| AFL | NEW | 1,694 | - | - | 214,643 |
| XEL | NEW | 2,727 | - | - | 211,860 |
| NET | NEW | 742 | - | - | 209,793 |
| TRU | NEW | 2,538 | - | - | 202,985 |
| XYZ | NEW | 2,471 | - | - | 202,844 |
| SHW | NEW | 570 | - | - | 201,860 |
| BMI | NEW | 1,463 | - | - | 200,358 |
| BRBR | NEW | 14,012 | - | - | 181,455 |
| HLN | NEW | 17,425 | - | - | 170,766 |
| SMPL | NEW | 11,608 | - | - | 131,403 |
| BULL | NEW | 15,731 | - | - | 114,207 |
| LCID | NEW | 14,054 | - | - | 108,216 |
| AUR | ADDED | 10,517 | 10,472 | 0.43% | 71,410 |
| LYG | NEW | 10,097 | - | - | 63,209 |
| PCG | CLOSED OUT | 0 | 14,757 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 10,711 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 9,092 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 8,655 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 5,091 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 4,034 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 3,248 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 722 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 139,025,519 | 8.19 | 199635.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 124,728,053 | 7.35 | 2603382.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96,476,223 | 5.69 | 697889.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 73,381,526 | 4.33 | 314821.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 68,268,523 | 4.02 | 1902690.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 54,574,989 | 3.22 | 798464.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,045,878 | 2.07 | 169599.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 33,164,598 | 1.95 | 895856.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,552,386 | 1.8 | 100693.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 29,313,512 | 1.73 | 1015011.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 26,788,854 | 1.58 | 626347.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 24,938,287 | 1.47 | 1212362.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 23,048,165 | 1.36 | 358058.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,974,522 | 1.35 | 499229.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 21,684,474 | 1.28 | 149188.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,327,533 | 1.14 | 183286.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,264,130 | 1.14 | 271173.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 18,963,674 | 1.12 | 438771.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,899,583 | 1.11 | 38756.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,218,525 | 1.01 | 190829.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,996,444 | 1.0 | 59842.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,631,968 | 0.98 | 347658.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,135,228 | 0.83 | 313350.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 13,791,834 | 0.81 | 676402.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,091,051 | 0.77 | 35049.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,455,090 | 0.73 | 451926.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,858,898 | 0.7 | 15577.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10,876,857 | 0.64 | 236043.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,088,317 | 0.59 | 25720.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,780,682 | 0.58 | 12909.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,769,695 | 0.58 | 112192.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,411,702 | 0.55 | 181518.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 9,378,502 | 0.55 | 346426.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,100,614 | 0.54 | 24433.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 7,986,477 | 0.47 | 231224.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 7,583,036 | 0.45 | 177922.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,433,614 | 0.44 | 103030.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 7,378,386 | 0.43 | 149663.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7,351,262 | 0.43 | 103495.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,233,238 | 0.43 | 94937.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 7,212,747 | 0.43 | 143967.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 7,180,600 | 0.42 | 152974.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 7,008,901 | 0.41 | 193349.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,001,650 | 0.41 | 71989.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,533,011 | 0.39 | 170798.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,512,310 | 0.38 | 18467.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,430,468 | 0.38 | 41471.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,388,700 | 0.38 | 9126.0 | |
| - | LISTED FDS TR | RELA ST MANA ETF | 53656G332 | 6,298,951 | 0.37 | 220775.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,277,622 | 0.37 | 10636.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,240,528 | 0.37 | 30200.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,015,560 | 0.35 | 72757.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,831,037 | 0.34 | 18104.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,770,985 | 0.34 | 54459.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,660,526 | 0.33 | 63466.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,538,042 | 0.33 | 59319.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,419,663 | 0.32 | 66296.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,341,261 | 0.31 | 10409.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,289,133 | 0.31 | 27379.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,276,603 | 0.31 | 17157.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,221,257 | 0.31 | 112904.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 5,219,032 | 0.31 | 38218.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,011,681 | 0.3 | 57905.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 4,928,060 | 0.29 | 56670.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,828,895 | 0.28 | 4306.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,666,098 | 0.28 | 66725.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,583,364 | 0.27 | 18700.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 4,346,079 | 0.26 | 144388.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,298,228 | 0.25 | 38824.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 4,220,927 | 0.25 | 122204.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 4,161,783 | 0.25 | 186543.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,098,361 | 0.24 | 34082.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,053,729 | 0.24 | 4249.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,990,736 | 0.24 | 33906.0 | |
| - | EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 3,788,388 | 0.22 | 65220.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 3,723,787 | 0.22 | 134579.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,708,875 | 0.22 | 108036.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,620,307 | 0.21 | 60606.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | 3,620,033 | 0.21 | 179050.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 3,469,763 | 0.2 | 62790.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 3,409,890 | 0.2 | 65841.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,388,104 | 0.2 | 74154.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 3,358,334 | 0.2 | 67859.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,341,910 | 0.2 | 42785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,302,179 | 0.19 | 18142.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 3,254,752 | 0.19 | 105914.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,176,293 | 0.19 | 132180.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,963,957 | 0.17 | 54787.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,949,158 | 0.17 | 11592.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,947,352 | 0.17 | 6082.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 2,867,097 | 0.17 | 47921.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,759,581 | 0.16 | 15100.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,752,613 | 0.16 | 3318.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,746,727 | 0.16 | 28091.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,706,268 | 0.16 | 5222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,675,072 | 0.16 | 130301.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,652,999 | 0.16 | 32717.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,606,751 | 0.15 | 7129.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,579,347 | 0.15 | 67682.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,449,828 | 0.14 | 33513.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,428,143 | 0.14 | 26160.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,418,479 | 0.14 | 25463.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,412,255 | 0.14 | 80248.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,334,183 | 0.14 | 11050.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,287,503 | 0.13 | 47766.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,267,550 | 0.13 | 56491.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,242,227 | 0.13 | 10112.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,233,344 | 0.13 | 49531.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 2,229,554 | 0.13 | 45041.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,212,289 | 0.13 | 18488.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,181,745 | 0.13 | 49194.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,130,602 | 0.13 | 18603.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,103,552 | 0.12 | 41787.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,088,692 | 0.12 | 93204.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,087,569 | 0.12 | 24947.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,081,241 | 0.12 | 45878.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,066,619 | 0.12 | 49678.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,063,854 | 0.12 | 10190.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,012,059 | 0.12 | 3524.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,011,462 | 0.12 | 4843.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,007,672 | 0.12 | 17328.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,964,776 | 0.12 | 38048.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,963,017 | 0.12 | 19895.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,904,686 | 0.11 | 5602.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,898,510 | 0.11 | 42317.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,889,010 | 0.11 | 5040.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,848,289 | 0.11 | 2227.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,842,600 | 0.11 | 50180.0 | |
| - | JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | 1,812,952 | 0.11 | 71376.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,806,593 | 0.11 | 15690.0 | |
| - | JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | 1,802,577 | 0.11 | 71080.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,793,845 | 0.11 | 4417.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,778,623 | 0.1 | 12269.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,760,419 | 0.1 | 4736.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,751,770 | 0.1 | 28037.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,733,166 | 0.1 | 47445.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,691,316 | 0.1 | 31688.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,682,296 | 0.1 | 19368.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,669,235 | 0.1 | 3809.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,659,063 | 0.1 | 42968.0 | |
| - | ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 1,656,361 | 0.1 | 31541.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,644,313 | 0.1 | 33994.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,640,553 | 0.1 | 48710.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,631,047 | 0.1 | 43402.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,618,490 | 0.1 | 45662.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,601,505 | 0.09 | 34975.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,599,903 | 0.09 | 38984.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,598,058 | 0.09 | 8527.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,567,682 | 0.09 | 12270.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,566,115 | 0.09 | 37611.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,565,108 | 0.09 | 4242.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,541,315 | 0.09 | 53817.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,496,094 | 0.09 | 34173.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,450,764 | 0.09 | 39552.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,428,720 | 0.08 | 30180.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,420,489 | 0.08 | 2798.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,417,883 | 0.08 | 1381.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,405,189 | 0.08 | 55366.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,395,964 | 0.08 | 3254.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,370,068 | 0.08 | 39909.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,353,464 | 0.08 | 37644.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,348,400 | 0.08 | 8896.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 1,337,521 | 0.08 | 25104.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,332,758 | 0.08 | 1611.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,331,919 | 0.08 | 14365.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,330,687 | 0.08 | 16073.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,328,853 | 0.08 | 10576.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 1,322,206 | 0.08 | 43594.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,322,043 | 0.08 | 2255.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,318,043 | 0.08 | 17318.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,309,464 | 0.08 | 25182.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,292,190 | 0.08 | 18930.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,275,329 | 0.08 | 5311.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,271,696 | 0.07 | 24867.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,262,188 | 0.07 | 12166.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,253,075 | 0.07 | 30122.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,241,659 | 0.07 | 3559.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 1,233,504 | 0.07 | 40953.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,212,600 | 0.07 | 7424.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,212,289 | 0.07 | 6557.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,207,294 | 0.07 | 7416.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,206,960 | 0.07 | 13263.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,200,237 | 0.07 | 13290.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,195,603 | 0.07 | 28761.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,194,759 | 0.07 | 4903.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,166,656 | 0.07 | 9557.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,141,793 | 0.07 | 25469.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,122,702 | 0.07 | 3811.0 |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 1,121,651 | 0.07 | 28826.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,117,694 | 0.07 | 22571.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,105,760 | 0.07 | 3797.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,098,888 | 0.06 | 4143.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,098,722 | 0.06 | 4084.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,096,324 | 0.06 | 20517.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,090,223 | 0.06 | 18460.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,076,205 | 0.06 | 14676.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,070,602 | 0.06 | 9994.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,070,073 | 0.06 | 4842.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,067,174 | 0.06 | 20368.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,056,029 | 0.06 | 4666.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 1,049,194 | 0.06 | 34576.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,049,155 | 0.06 | 20912.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,041,919 | 0.06 | 4809.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,009,224 | 0.06 | 900.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 981,778 | 0.06 | 6640.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 972,772 | 0.06 | 47967.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 971,497 | 0.06 | 4239.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 966,368 | 0.06 | 2775.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965,329 | 0.06 | 2582.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 954,200 | 0.06 | 847.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 953,765 | 0.06 | 7891.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 951,136 | 0.06 | 2740.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 950,725 | 0.06 | 6702.0 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 936,307 | 0.06 | 44228.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 916,978 | 0.05 | 38871.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 916,445 | 0.05 | 10427.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 912,150 | 0.05 | 6533.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 904,203 | 0.05 | 8140.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902,943 | 0.05 | 19066.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 893,928 | 0.05 | 2400.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 890,292 | 0.05 | 11159.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 878,091 | 0.05 | 872.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 846,182 | 0.05 | 20018.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 844,519 | 0.05 | 5358.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 830,665 | 0.05 | 20152.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 829,733 | 0.05 | 1371.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 821,794 | 0.05 | 2169.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 816,181 | 0.05 | 10426.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 815,894 | 0.05 | 8688.0 | |
| - | CORNING INC | COM | 219350105 | 812,352 | 0.05 | 5540.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 811,171 | 0.05 | 13904.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 798,081 | 0.05 | 2724.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 796,667 | 0.05 | 5438.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 794,870 | 0.05 | 22802.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 793,157 | 0.05 | 2811.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 782,902 | 0.05 | 2539.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 782,304 | 0.05 | 26609.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 778,947 | 0.05 | 40318.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 776,971 | 0.05 | 1617.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 776,792 | 0.05 | 15379.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 775,328 | 0.05 | 2790.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 772,992 | 0.05 | 2400.0 |
| - | RYDER SYS INC | COM | 783549108 | 766,354 | 0.05 | 2921.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 763,742 | 0.05 | 9339.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 747,402 | 0.04 | 7632.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 746,328 | 0.04 | 11957.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 735,713 | 0.04 | 5508.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 729,493 | 0.04 | 13278.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 727,362 | 0.04 | 12683.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 714,371 | 0.04 | 5304.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 713,066 | 0.04 | 5984.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 709,669 | 0.04 | 1900.0 |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 708,601 | 0.04 | 28700.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 705,318 | 0.04 | 4818.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 696,869 | 0.04 | 7992.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 693,283 | 0.04 | 6548.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 691,479 | 0.04 | 832.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 687,538 | 0.04 | 13106.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 684,440 | 0.04 | 26274.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 684,177 | 0.04 | 2935.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 670,779 | 0.04 | 12755.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 668,385 | 0.04 | 407.0 | |
| - | FORD MTR CO | COM | 345370860 | 668,072 | 0.04 | 46297.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 667,930 | 0.04 | 5849.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 660,407 | 0.04 | 15266.0 | |
| - | US BANCORP | COM NEW | 902973304 | 658,850 | 0.04 | 10304.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 651,587 | 0.04 | 6477.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 651,279 | 0.04 | 1194.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 650,533 | 0.04 | 15274.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 649,602 | 0.04 | 3649.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 648,408 | 0.04 | 10657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 647,833 | 0.04 | 5158.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 640,290 | 0.04 | 18489.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 639,476 | 0.04 | 2945.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 636,524 | 0.04 | 17603.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 635,475 | 0.04 | 3586.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 626,220 | 0.04 | 6488.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 618,408 | 0.04 | 4715.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 617,711 | 0.04 | 6603.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 612,160 | 0.04 | 1776.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 611,916 | 0.04 | 4245.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 611,163 | 0.04 | 20454.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 605,773 | 0.04 | 3846.0 | |
| - | LOWES COS INC | COM | 548661107 | 603,426 | 0.04 | 2846.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 601,081 | 0.04 | 1450.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 594,479 | 0.04 | 17714.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 585,212 | 0.03 | 3020.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 582,102 | 0.03 | 3552.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 570,837 | 0.03 | 1927.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 557,877 | 0.03 | 5168.0 |
| - | DISNEY WALT CO | COM | 254687106 | 546,440 | 0.03 | 5568.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 545,631 | 0.03 | 1684.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 539,715 | 0.03 | 19379.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 538,726 | 0.03 | 2036.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 536,628 | 0.03 | 6457.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 536,460 | 0.03 | 1790.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 536,244 | 0.03 | 10811.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 535,070 | 0.03 | 398.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 529,836 | 0.03 | 2084.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 527,016 | 0.03 | 10576.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 524,621 | 0.03 | 13057.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 523,892 | 0.03 | 1759.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 522,365 | 0.03 | 2217.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 519,809 | 0.03 | 1436.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 519,046 | 0.03 | 2223.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 510,175 | 0.03 | 2273.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 509,939 | 0.03 | 8247.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 508,410 | 0.03 | 7095.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 507,462 | 0.03 | 20242.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 507,425 | 0.03 | 1650.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 501,131 | 0.03 | 7289.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 495,097 | 0.03 | 16614.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 493,847 | 0.03 | 1962.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 493,646 | 0.03 | 1315.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 491,484 | 0.03 | 9193.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 487,345 | 0.03 | 8167.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 485,929 | 0.03 | 4701.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 485,037 | 0.03 | 21405.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 482,777 | 0.03 | 1412.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 481,354 | 0.03 | 5553.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478,562 | 0.03 | 7310.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 478,516 | 0.03 | 5971.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 478,126 | 0.03 | 5144.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 477,355 | 0.03 | 6230.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 477,354 | 0.03 | 2315.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 477,207 | 0.03 | 16030.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 476,402 | 0.03 | 8860.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 475,696 | 0.03 | 17671.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 474,837 | 0.03 | 8815.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 473,635 | 0.03 | 18923.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 469,914 | 0.03 | 4223.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 462,208 | 0.03 | 8585.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 462,100 | 0.03 | 3094.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 461,636 | 0.03 | 10605.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459,888 | 0.03 | 7150.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 457,843 | 0.03 | 7661.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 457,246 | 0.03 | 14894.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 456,140 | 0.03 | 5082.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 454,995 | 0.03 | 863.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 454,814 | 0.03 | 1202.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 454,062 | 0.03 | 8662.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 449,056 | 0.03 | 7688.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448,663 | 0.03 | 3610.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 447,180 | 0.03 | 8880.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 443,938 | 0.03 | 7802.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 442,689 | 0.03 | 2034.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 441,300 | 0.03 | 680.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 440,401 | 0.03 | 6938.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 439,091 | 0.03 | 1650.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 438,352 | 0.03 | 2358.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 437,683 | 0.03 | 1426.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 436,834 | 0.03 | 8327.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 434,086 | 0.03 | 8024.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 433,817 | 0.03 | 11105.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 432,013 | 0.03 | 433.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428,196 | 0.03 | 1587.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 427,209 | 0.03 | 2531.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 424,970 | 0.03 | 3550.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 424,126 | 0.02 | 1873.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 423,528 | 0.02 | 2278.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 422,473 | 0.02 | 744.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 421,813 | 0.02 | 4600.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419,299 | 0.02 | 730.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 418,499 | 0.02 | 5118.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 416,932 | 0.02 | 3676.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 416,682 | 0.02 | 16398.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 414,341 | 0.02 | 1301.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 411,310 | 0.02 | 2633.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 410,711 | 0.02 | 10309.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 410,331 | 0.02 | 1562.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 410,187 | 0.02 | 8140.0 | |
| - | LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | 407,846 | 0.02 | 41830.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 407,171 | 0.02 | 5263.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 406,048 | 0.02 | 1418.0 |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 402,979 | 0.02 | 14543.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 401,350 | 0.02 | 15051.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 398,040 | 0.02 | 1613.0 |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 397,535 | 0.02 | 17187.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 395,220 | 0.02 | 3329.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 395,193 | 0.02 | 28008.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 394,158 | 0.02 | 1576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 394,050 | 0.02 | 8883.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 393,346 | 0.02 | 4329.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 393,255 | 0.02 | 12558.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 392,518 | 0.02 | 8434.0 | |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 390,815 | 0.02 | 1983.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 388,823 | 0.02 | 2781.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 386,835 | 0.02 | 3671.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 385,719 | 0.02 | 203.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 385,230 | 0.02 | 881.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 378,632 | 0.02 | 8994.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 377,642 | 0.02 | 4537.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 376,947 | 0.02 | 1956.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 374,228 | 0.02 | 4043.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 373,870 | 0.02 | 20736.0 |
| - | INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 371,069 | 0.02 | 13075.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 370,245 | 0.02 | 3380.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 370,220 | 0.02 | 14613.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 365,306 | 0.02 | 1754.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 362,870 | 0.02 | 1546.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 361,487 | 0.02 | 9179.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 360,301 | 0.02 | 7872.0 | |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 352,441 | 0.02 | 1649.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 348,053 | 0.02 | 15002.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 347,381 | 0.02 | 3794.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 346,363 | 0.02 | 7957.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 346,298 | 0.02 | 998.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 346,148 | 0.02 | 11024.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 344,911 | 0.02 | 507.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 344,902 | 0.02 | 4816.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 344,299 | 0.02 | 2437.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 343,248 | 0.02 | 3819.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 341,438 | 0.02 | 10633.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 338,363 | 0.02 | 3069.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 337,404 | 0.02 | 882.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 336,613 | 0.02 | 2131.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 335,717 | 0.02 | 2256.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 335,560 | 0.02 | 5051.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 334,316 | 0.02 | 1322.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 332,821 | 0.02 | 2329.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 332,280 | 0.02 | 1722.0 | |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 331,651 | 0.02 | 2761.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 331,157 | 0.02 | 12352.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 329,405 | 0.02 | 8038.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 328,520 | 0.02 | 1855.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 328,115 | 0.02 | 1137.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 327,644 | 0.02 | 8078.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 327,412 | 0.02 | 1556.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 326,271 | 0.02 | 1965.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 326,027 | 0.02 | 11506.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 325,409 | 0.02 | 2798.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 324,807 | 0.02 | 4706.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 323,985 | 0.02 | 6336.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 320,993 | 0.02 | 3295.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 319,116 | 0.02 | 1047.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311,463 | 0.02 | 1879.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 310,746 | 0.02 | 1797.0 |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 308,750 | 0.02 | 9244.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 306,783 | 0.02 | 6272.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 305,963 | 0.02 | 1171.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,793 | 0.02 | 663.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 304,957 | 0.02 | 870.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 302,656 | 0.02 | 3323.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 302,523 | 0.02 | 2800.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 300,842 | 0.02 | 8031.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,503 | 0.02 | 1949.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 299,296 | 0.02 | 5925.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 298,823 | 0.02 | 232.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 298,763 | 0.02 | 1136.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 297,058 | 0.02 | 443.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 295,246 | 0.02 | 6761.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 294,539 | 0.02 | 937.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 292,001 | 0.02 | 867.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 291,402 | 0.02 | 11865.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 290,322 | 0.02 | 3044.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 289,534 | 0.02 | 1870.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 289,081 | 0.02 | 259.0 |
| - | MOODYS CORP | COM | 615369105 | 285,252 | 0.02 | 590.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 285,060 | 0.02 | 3514.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 284,267 | 0.02 | 817.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 282,085 | 0.02 | 5433.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 277,620 | 0.02 | 1701.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 277,409 | 0.02 | 4491.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 276,570 | 0.02 | 1735.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 275,280 | 0.02 | 1006.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 273,935 | 0.02 | 733.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 272,470 | 0.02 | 6348.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 271,409 | 0.02 | 2550.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 270,805 | 0.02 | 4580.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 270,547 | 0.02 | 2200.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 267,828 | 0.02 | 3254.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 265,382 | 0.02 | 3845.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 264,844 | 0.02 | 3019.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 260,787 | 0.02 | 764.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 258,906 | 0.02 | 11901.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 258,862 | 0.02 | 2857.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 258,405 | 0.02 | 1957.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 257,664 | 0.02 | 800.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 256,745 | 0.02 | 3021.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 256,634 | 0.02 | 2181.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 254,049 | 0.01 | 4438.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 253,570 | 0.01 | 8373.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 252,259 | 0.01 | 1601.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 251,442 | 0.01 | 1304.0 | |
| - | UMB FINL CORP | COM | 902788108 | 250,703 | 0.01 | 1705.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 249,613 | 0.01 | 5157.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 248,155 | 0.01 | 5124.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 247,094 | 0.01 | 1251.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 246,852 | 0.01 | 1447.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 246,733 | 0.01 | 2440.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 246,641 | 0.01 | 2308.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 246,633 | 0.01 | 5859.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 245,078 | 0.01 | 1969.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 244,807 | 0.01 | 588.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 244,429 | 0.01 | 9860.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 243,463 | 0.01 | 3826.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 243,291 | 0.01 | 3454.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 241,303 | 0.01 | 4624.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 239,130 | 0.01 | 4970.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 236,257 | 0.01 | 229.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,696,637,356 | 559 | 6.171697 | 0.295103 | 10.631075 |
| 2026-03-31 | 2026-04-16 | 1,261,749,224 | 478 | 5.615043 | 0.268252 | 9.852004 |
| 2025-12-31 | 2026-01-22 | 1,052,401,686 | 460 | 4.930582 | 0.242351 | 8.510393 |
| 2025-09-30 | 2025-10-30 | 775,478,869 | 366 | 5.233504 | 0.256636 | 9.073145 |
| 2025-03-31 | 2025-05-14 | 321,668,664 | 212 | 4.258073 | 0.211412 | 7.737813 |
| 2024-12-31 | 2025-02-06 | 276,903,782 | 173 | 4.791599 | 0.238627 | 8.421476 |